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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : MERHANGHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2022-08-26 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | MEHRANGARH |
| Siren | 489420125 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5483 |
| Management number | 2006B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 070.00 | 24 070.00 | 24 070.00 | |
BJ TOTAL (I) | 533 326.00 | 219 827.00 | 313 499.00 | 533 326.00 |
BZ Other receivables | 199.00 | 199.00 | 199.00 | |
CF Cash and cash equivalents | 8 415.00 | 8 415.00 | 8 415.00 | |
CJ TOTAL (II) | 8 614.00 | 8 614.00 | 8 614.00 | |
CO Grand total (0 to V) | 541 940.00 | 219 827.00 | 322 113.00 | 541 940.00 |
CU Other investments | 509 256.00 | 195 757.00 | 313 499.00 | 509 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 12 166.00 | 12 166.00 | 12 166.00 | |
DG Other reserves | 216 124.00 | 216 124.00 | 216 124.00 | |
DH Retained earnings | -340 887.00 | -437 199.00 | -340 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 628.00 | 96 312.00 | 116 628.00 | |
DL TOTAL (I) | 144 031.00 | 27 403.00 | 144 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 032.00 | 170 180.00 | 172 032.00 | |
DX Trade payables and related accounts | 6 050.00 | 7 890.00 | 6 050.00 | |
EC TOTAL (IV) | 178 082.00 | 178 070.00 | 178 082.00 | |
EE Grand total (I to V) | 322 113.00 | 205 473.00 | 322 113.00 | |
EG Accrued income and payables due within one year | 6 050.00 | 7 890.00 | 6 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 018.00 | |||
GB Operating Expenses - Provisions | 8.00 | |||
GF Total Operating Expenses (II) | 1 018.00 | |||
GG - OPERATING RESULT (I - II) | -1 018.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GM Reversals of provisions and transfers of expenses | 119 560.00 | |||
GO Net income from sales of marketable securities | 80.00 | |||
GP Total financial income (V) | 119 560.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 914.00 | |||
GU Total financial expenses (VI) | 1 914.00 | |||
GV - FINANCIAL INCOME (V - VI) | 117 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 119 560.00 | 122 987.00 | 119 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932.00 | 26 675.00 | 2 932.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 628.00 | 96 312.00 | 116 628.00 | |
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